# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/05/2018 | 72 | AGN.AS  | 25.00% | 5.49€ | 2.76€ | 198€ | -49.79% | 0.31% | 03/12/2020 | 140 | BAYN.DE  | 0.00% | 52.91€ | 63.55€ | 8,897€ | 20.12% | 13.91% | 02/05/2018 | 731 | CABK.MC  | 0.00% | 4.23€ | 2.00€ | 1,461€ | -52.80% | 2.28% | 03/12/2020 | 477 | GSK.L  | 0.00% | £14.54 | £15.74 | £8,557 | 8.24% | 13.37% | 03/12/2020 | 21 | MMM  | -1.28% | $135.20 | $169.50 | $3,560 | 25.37% | 4.57% | 02/05/2018 | 10,218 | SAB.MC  | 0.00% | 1.52€ | 0.70€ | 7,167€ | -53.93% | 11.20% | 02/05/2018 | 34,775 | Cash | 0.00% | 1.00€ | 1.00€ | 34,775€ | 0.00% | 54.35% | EUR/USD: 1.21712 GBP/EUR: 1.1400 |
Portfolio Value: |
$77,870 |
63,979€ |
100% |
|